NI

Numeric Investors Portfolio holdings

AUM $13.7B
1-Year Est. Return 28.85%
This Quarter Est. Return
1 Year Est. Return
+28.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.61B
AUM Growth
-$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,304
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$114M
3
+$65.3M
4
CTXS
Citrix Systems Inc
CTXS
+$52.7M
5
MS icon
Morgan Stanley
MS
+$49.5M

Top Sells

1
+$96.7M
2
+$88.4M
3
+$74M
4
LYB icon
LyondellBasell Industries
LYB
+$71.9M
5
LUV icon
Southwest Airlines
LUV
+$69.4M

Sector Composition

1 Financials 17.61%
2 Healthcare 15.59%
3 Technology 15.5%
4 Consumer Staples 8.48%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.2M 0.01%
+14,700
502
$1.2M 0.01%
116,000
-507,100
503
$1.2M 0.01%
+36,600
504
$1.2M 0.01%
107,465
+83,684
505
$1.2M 0.01%
+52,000
506
$1.19M 0.01%
+76,100
507
$1.19M 0.01%
27,000
+8,400
508
$1.19M 0.01%
36,400
-445,504
509
$1.18M 0.01%
+44,600
510
$1.18M 0.01%
+1,630
511
$1.18M 0.01%
51,400
+21,100
512
$1.17M 0.01%
32,481
-203,100
513
$1.17M 0.01%
+43,000
514
$1.17M 0.01%
4,000
-16,430
515
$1.17M 0.01%
122,947
516
$1.16M 0.01%
+84,414
517
$1.16M 0.01%
60,407
-8,009
518
$1.16M 0.01%
+38,900
519
$1.16M 0.01%
+54,000
520
$1.16M 0.01%
16,100
-300
521
$1.14M 0.01%
+33,400
522
$1.13M 0.01%
28,900
-123,400
523
$1.13M 0.01%
26,600
+13,200
524
$1.13M 0.01%
+36,107
525
$1.12M 0.01%
174,700
+79,900
19 20
21
22 23